CIK: 0001590228
Total reported value
$3.8B
Showing top 115 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYO | Payoneer Global INC | Stock-Other | 0.07% | — | — | |
| 2 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.07% | — | — | |
| 3 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.07% | — | — | |
| 4 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.06% | — | +3.09% | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | 0.06% | — | -48.38% | |
| 6 | CNO | Cno Financial Group INC | Stock-Financials | 0.06% | — | +149.77% | |
| 7 | TRU | Transunion | Stock-Financials | 0.06% | — | — | |
| 8 | TWLO | Twilio INC - A | Stock-Tech | 0.06% | — | -92.69% | |
| 9 | STT | State Street CORP | Stock-Financials | 0.06% | — | -63.10% | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | — | -97.46% | |
| 11 | UMBF | Umb Financial CORP | Stock-Financials | 0.06% | — | +202.85% | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 0.06% | — | +2.97% | |
| 13 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.06% | — | +61.82% | |
| 14 | COP | Conocophillips | Stock-Energy | 0.06% | — | -58.70% | |
| 15 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.05% | — | -31.73% | |
| 16 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.05% | — | — | |
| 17 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.05% | — | -59.19% | |
| 18 | PFSI | Pennymac Financial Services | Stock-Other | 0.05% | — | +8.15% | |
| 19 | SHEL | Shell Plc-adr | Stock-Energy | 0.05% | — | +43.37% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | -63.32% | |
| 21 | PB | Prosperity Bancshares INC | Stock-Financials | 0.05% | — | -49.34% | |
| 22 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.05% | — | — | |
| 23 | EG | Everest Group, Ltd. | Stock-Financials | 0.05% | — | -40.66% | |
| 24 | TS | Tenaris Sa-adr | Stock-Other | 0.05% | — | +383.86% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | -66.12% | |
| 26 | RDN | Radian Group INC | Stock-Financials | 0.05% | — | -39.04% | |
| 27 | HWC | Hancock Whitney CORP | Stock-Financials | 0.05% | — | -38.92% | |
| 28 | EXE | Expand Energy CORP | Stock-Energy | 0.05% | — | -19.28% | |
| 29 | HAPN | Happen INC | Stock-Other | 0.05% | — | — | |
| 30 | LOAR | Loar Holdings INC | Stock-Other | 0.05% | — | — | |
| 31 | MSCI | Msci INC | Stock-Financials | 0.05% | — | +35.47% | |
| 32 | BKU | Bankunited INC | Stock-Other | 0.04% | — | -20.45% | |
| 33 | CMA | Comerica INC | Stock-Other | 0.04% | — | +911.05% | |
| 34 | OZK | Bank Ozk | Stock-Financials | 0.04% | — | — | |
| 35 | WRB | Wr Berkley CORP | Stock-Financials | 0.04% | — | +7.81% | |
| 36 | FLYW | Flywire Corp-voting | Stock-Other | 0.04% | — | — | |
| 37 | GNW | Genworth Financial INC | Stock-Financials | 0.04% | — | — | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | — | |
| 39 | PJT | Pjt Partners INC - A | Stock-Financials | 0.04% | — | -41.56% | |
| 40 | RBRK | Rubrik Inc-a | Stock-Tech | 0.04% | — | — | |
| 41 | SLDE | Slide Insurance Holdings INC | Stock-Other | 0.04% | — | — | |
| 42 | XYZ | Block INC | Stock-Financials | 0.04% | — | +0.72% | |
| 43 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.04% | — | — | |
| 44 | KNTK | Kinetik Holdings INC | Stock-Other | 0.04% | — | +81.04% | |
| 45 | TRGP | Targa Resources CORP | Stock-Energy | 0.04% | — | — | |
| 46 | ESNT | Essent Group Ltd. | Stock-Financials | 0.04% | — | +82.24% | |
| 47 | IREN | Iren LTD F | Stock-Other | 0.04% | — | — | |
| 48 | EVR | Evercore INC - A | Stock-Financials | 0.04% | — | +9.46% | |
| 49 | SYF | Synchrony Financial | Stock-Financials | 0.04% | — | +1.19% | |
| 50 | UPBD | Upbound Group INC | Stock-Other | 0.04% | — | +43.22% |